Ross Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ross Group's balance sheet done over the years? Its assets were worth $147,000 last year, which is less than in the previous period. 5794% of Ross Group’s total assets is currently financed by debt. Its liabilities reached the amount of $8,517,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 2000 | 6.51M | 325500% |
|---|---|---|---|
| 2014 | 17000 | 6.39M | 37594.12% |
| 2015 | 25000 | 6.28M | 25152% |
| 2016 | 14000 | 6.33M | 45278.57% |
| 2017 | 23000 | 6.29M | 27352.17% |
| 2018 | 103000 | 1.49M | 1450.49% |
| 2019 | 2175000 | 6.11M | 281.06% |
| 2020 | 1450000 | 6.46M | 445.59% |
| 2021 | 394000 | 7.70M | 1954.57% |
| 2022 | 147000 | 8.51M | 5793.88% |
RGP.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1K | 209K | 91K | 649K | 20K | 19K | 1K | 4K | 15K | 1K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 114K | 117K | 310K | 85K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -114 | -117 | -41.22K | 39K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 114K | 117 | 227 | 72 | 83K | 4K | 0 | 21K | 2K | 0 |
Total current assets | 115K | 326K | 360K | 773K | 103K | 23K | 14K | 25K | 17K | 2K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32K | 68K | 666K | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 424K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 31.99K | 68K | 1.09M | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 147K | 394K | 1.45M | 2.17M | 103K | 23K | 14K | 25K | 17K | 2K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 631K | 560K | 1.16M | 902K | 546K | 10K | 10K | 10K | 10K | 10K |
Total current liabilities | 4.34M | 3.87M | 4.57M | 3.83M | 862K | 219K | 267K | 216K | 252K | 252K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.34M | 3.01M | 1.88M | 2.28M | 632K | 6.07M | 6.07M | 6.07M | 6.13M | 6.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 824.99K | 813K | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.16M | 3.82M | 1.88M | 2.28M | 632K | 6.07M | 6.07M | 6.07M | 6.13M | 6.25M |
Total liabilities | 8.51M | 7.70M | 6.46M | 6.11M | 1.49M | 6.29M | 6.33M | 6.28M | 6.39M | 6.51M |
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